SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.1M
3
+$86.8M
4
ADP icon
Automatic Data Processing
ADP
+$84M
5
TSLA icon
Tesla
TSLA
+$82.1M

Top Sells

1
+$133M
2
+$94.2M
3
+$92.8M
4
QGEN icon
Qiagen
QGEN
+$74.2M
5
AVGO icon
Broadcom
AVGO
+$72.1M

Sector Composition

1 Technology 21.99%
2 Financials 10.31%
3 Consumer Discretionary 8.91%
4 Industrials 8.64%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2.35M ﹤0.01%
18,650
-14,960
1627
$2.35M ﹤0.01%
101,728
+8,577
1628
$2.33M ﹤0.01%
27,292
+23,313
1629
$2.33M ﹤0.01%
21,850
-75,000
1630
$2.33M ﹤0.01%
73,086
-41,556
1631
$2.32M ﹤0.01%
273,147
+211,191
1632
$2.32M ﹤0.01%
20,800
-1,493
1633
$2.3M ﹤0.01%
115,954
-19,571
1634
$2.29M ﹤0.01%
40,769
+8,331
1635
$2.28M ﹤0.01%
22,069
-2,206
1636
$2.27M ﹤0.01%
110,144
+30,572
1637
$2.27M ﹤0.01%
171,191
+144,765
1638
$2.26M ﹤0.01%
31,730
-3,431
1639
$2.26M ﹤0.01%
27,090
-24,896
1640
$2.26M ﹤0.01%
32,843
+5,349
1641
$2.25M ﹤0.01%
+106,919
1642
$2.25M ﹤0.01%
387,934
+358,245
1643
$2.24M ﹤0.01%
189,039
-24,524
1644
$2.23M ﹤0.01%
66,449
+6,015
1645
$2.22M ﹤0.01%
20,271
-2,389
1646
$2.21M ﹤0.01%
+81,033
1647
$2.18M ﹤0.01%
12,777
+256
1648
$2.18M ﹤0.01%
66,855
+15,058
1649
$2.17M ﹤0.01%
75,394
+828
1650
$2.16M ﹤0.01%
10,786
+2,903
64 65
66
67 68